+888.3%
AMD vs OPEN
-88.9%
+977.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -3.6% | -5.1% | -8.2% |
| 7D | +18.9% | -15.0% | +33.9% | +21.6% |
| 30D | -6.4% | -40.2% | +33.8% | -0.4% |
| 3M | +10.6% | -67.4% | +78.0% | +28.4% |
| 6M | +19.9% | -74.0% | +93.9% | +43.1% |
| YTD | +149.4% | -79.6% | +229.0% | +204.6% |
| 1Y | +115.4% | -86.1% | +201.5% | +176.6% |
| 3Y | +357.3% | -41.4% | +398.7% | +263.2% |
| 5Y | +261.1% | -94.9% | +356.0% | +276.3% |
| All | +888.3% | -88.9% | +977.2% | +830.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded OPEN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling